| BlackRock Income Trust | COM | 09247F100 | $2.3K | 438,520 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $2.3K | 21,948 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3K | 61,704 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | COM | 33738R860 | $2.3K | 71,081 | 0.0% |
| Endo International PLC | COM | G30401106 | $2.3K | 979,378 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $2.3K | 83,820 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $2.3K | 51,854 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | COM | 33733A102 | $2.3K | 56,535 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $2.3K | 84,515 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $2.3K | 108,715 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.3K | 202,186 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $2.3K | 25,979 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.3K | 78,638 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.3K | 97,297 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 32,712 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $2.3K | 335,521 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3K | 34,224 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3K | 47,412 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3K | 16,531 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.3K | 283,030 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.4K | 55,448 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $2.4K | 155,984 | 0.0% |
| Karooooo LTD(KARO) | COM | Y4600W108 | $2.4K | 90,057 | 0.0% |
| Invesco KBW Property & Casua(KBWP) | COM | 46138E586 | $2.4K | 27,143 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $2.4K | 72,658 | 0.0% |
| Virtus Allianzgi CN & Inc | COM | 92838X102 | $2.4K | 471,198 | 0.0% |
| Spdr Msci Acwi LOW Carbon(NZAC) | COM | 78463X194 | $2.4K | 18,989 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $2.4K | 32,340 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.4K | 206,949 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.4K | 222,400 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $2.4K | 370,871 | 0.0% |
| Arco Platform LTD | COM | G04553106 | $2.4K | 114,830 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $2.4K | 51,809 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4K | 209,108 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | COM | 46434V738 | $2.4K | 44,501 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $2.4K | 412,773 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.4K | 26,029 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $2.4K | 35,296 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.4K | 389,969 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.5K | 102,275 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $2.5K | 240,075 | 0.0% |
| Fidelity Industrials ETF(FIDU) | COM | 316092709 | $2.5K | 45,906 | 0.0% |
| Ishares US Infrastructure(IFRA) | COM | 46435U713 | $2.5K | 63,501 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $2.5K | 99,599 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $2.5K | 13,425 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.5K | 153,573 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $2.5K | 132,752 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2.5K | 525,747 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $2.5K | 14,300 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $2.5K | 51,149 | 0.0% |